JP Stock MarketDetailed Quotes

253A ETS Group

Watchlist
  • 637
  • +3+0.47%
20min DelayMarket Closed Nov 1 15:00 JST
4.06BMarket Cap53.35P/E (Static)

ETS Group Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Sep 30, 2023
(FY)Sep 30, 2022
(FY)Sep 30, 2021
(FY)Sep 30, 2020
Operating cash flow (Indirect Method)
Cash from operating activities
676.20%368.85M
76.11%-64.01M
-327.85%-268M
117.62M
Net profit before non-cash adjustment
-58.07%144.72M
33.18%345.14M
66.82%259.16M
--155.35M
Total adjustment of non-cash items
308.22%344.43M
34.15%84.38M
75.18%62.9M
--35.9M
-Depreciation and amortization
5.39%160.19M
134.95%152M
53.19%64.7M
--42.23M
-Reversal of impairment losses recognized in profit and loss
--0
--408K
----
----
-Disposal profit
674.52%87.75M
-748.56%-15.27M
-84.62%-1.8M
---975K
-Other non-cash items
282.89%96.49M
-5,276,200.00%-52.76M
100.02%1K
---5.35M
Changes in working capital
75.62%-120.31M
16.36%-493.53M
-701.33%-590.06M
---73.64M
-Change in receivables
53.05%-247.06M
-1,944.16%-526.25M
81.55%-25.74M
---139.57M
-Change in inventory
259.80%236.09M
-1,900.10%-147.73M
197.73%8.21M
---8.4M
-Change in prepaid assets
7.71%7.88M
--7.32M
----
----
-Change in payables
-296.71%-464.82M
200.27%236.29M
-18.49%-235.65M
---198.87M
-Provision for loans, leases and other losses
1,240.92%73.1M
-157.09%-6.41M
-41.19%11.22M
--19.08M
-Changes in other current assets
371.51%262.87M
73.28%-96.82M
-242.62%-362.38M
--254.09M
-Changes in other current liabilities
-70.94%11.64M
180.51%40.06M
52,796.30%14.28M
--27K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
7.89%-18.28M
-101.78%-19.85M
-72.11%-9.84M
-5.72M
Interest received (cash flow from operating activities)
-77.84%766K
6,300.00%3.46M
8.00%54K
50K
Tax refund paid
69.58%-45M
-271.55%-147.9M
-51.12%-39.81M
-26.34M
Other operating cash inflow (outflow)
-1,395.81%-122.04M
-18.33%9.42M
37.43%11.53M
8.39M
Operating cash flow
184.20%184.3M
28.48%-218.89M
-425.57%-306.06M
--94.01M
Investing cash flow
Net PPE purchase and sale
-47.62%-71.5M
92.02%-48.44M
-2,956.60%-606.61M
---19.85M
Net intangibles purchase and sale
38.85%-1.06M
44.95%-1.73M
-2,124.82%-3.14M
---141K
Net business purchase and sale
--0
389.80%287.93M
--58.79M
----
Net investment product transactions
322.04%59.14M
82.77%-26.63M
-337.62%-154.54M
--65.04M
Advance cash and loans provided to other parties
----
----
-5,960.61%-20M
---330K
Repayment of advance payments to other parties and cash income from loans
-99.48%96K
779.15%18.55M
859.09%2.11M
--220K
Net changes in other investments
-70.86%10.21M
2,131.53%35.04M
135.68%1.57M
---4.4M
Investing cash flow
-101.18%-3.12M
136.67%264.72M
-1,880.61%-721.82M
--40.54M
Financing cash flow
Net issuance payments of debt
-38.62%196.39M
-47.76%319.94M
74.92%612.4M
--350.1M
Net common stock issuance
---12K
--0
---66K
----
Increase or decrease of lease financing
-59.51%-20.23M
-281.27%-12.68M
58.63%-3.33M
---8.04M
Cash dividends paid
-39.47%-44.35M
-0.11%-31.8M
-0.20%-31.76M
---31.7M
Net other fund-raising expenses
-101.01%-2K
-77.84%199K
-75.05%898K
--3.6M
Financing cash flow
-52.19%131.79M
-52.32%275.66M
84.15%578.14M
--313.96M
Net cash flow
Beginning cash position
17.57%2.15B
-19.73%1.83B
24.49%2.28B
--1.83B
Current changes in cash
-2.65%312.97M
171.48%321.49M
-200.28%-449.74M
--448.5M
Cash adjustments other than cash changes
----
--1K
----
--2K
End cash Position
14.55%2.46B
17.57%2.15B
-19.73%1.83B
--2.28B
Free cash flow
138.27%111.24M
68.26%-290.71M
-1,337.26%-915.81M
--74.02M
Currency Unit
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Sep 30, 2023(FY)Sep 30, 2022(FY)Sep 30, 2021(FY)Sep 30, 2020
Operating cash flow (Indirect Method)
Cash from operating activities 676.20%368.85M76.11%-64.01M-327.85%-268M117.62M
Net profit before non-cash adjustment -58.07%144.72M33.18%345.14M66.82%259.16M--155.35M
Total adjustment of non-cash items 308.22%344.43M34.15%84.38M75.18%62.9M--35.9M
-Depreciation and amortization 5.39%160.19M134.95%152M53.19%64.7M--42.23M
-Reversal of impairment losses recognized in profit and loss --0--408K--------
-Disposal profit 674.52%87.75M-748.56%-15.27M-84.62%-1.8M---975K
-Other non-cash items 282.89%96.49M-5,276,200.00%-52.76M100.02%1K---5.35M
Changes in working capital 75.62%-120.31M16.36%-493.53M-701.33%-590.06M---73.64M
-Change in receivables 53.05%-247.06M-1,944.16%-526.25M81.55%-25.74M---139.57M
-Change in inventory 259.80%236.09M-1,900.10%-147.73M197.73%8.21M---8.4M
-Change in prepaid assets 7.71%7.88M--7.32M--------
-Change in payables -296.71%-464.82M200.27%236.29M-18.49%-235.65M---198.87M
-Provision for loans, leases and other losses 1,240.92%73.1M-157.09%-6.41M-41.19%11.22M--19.08M
-Changes in other current assets 371.51%262.87M73.28%-96.82M-242.62%-362.38M--254.09M
-Changes in other current liabilities -70.94%11.64M180.51%40.06M52,796.30%14.28M--27K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 7.89%-18.28M-101.78%-19.85M-72.11%-9.84M-5.72M
Interest received (cash flow from operating activities) -77.84%766K6,300.00%3.46M8.00%54K50K
Tax refund paid 69.58%-45M-271.55%-147.9M-51.12%-39.81M-26.34M
Other operating cash inflow (outflow) -1,395.81%-122.04M-18.33%9.42M37.43%11.53M8.39M
Operating cash flow 184.20%184.3M28.48%-218.89M-425.57%-306.06M--94.01M
Investing cash flow
Net PPE purchase and sale -47.62%-71.5M92.02%-48.44M-2,956.60%-606.61M---19.85M
Net intangibles purchase and sale 38.85%-1.06M44.95%-1.73M-2,124.82%-3.14M---141K
Net business purchase and sale --0389.80%287.93M--58.79M----
Net investment product transactions 322.04%59.14M82.77%-26.63M-337.62%-154.54M--65.04M
Advance cash and loans provided to other parties ---------5,960.61%-20M---330K
Repayment of advance payments to other parties and cash income from loans -99.48%96K779.15%18.55M859.09%2.11M--220K
Net changes in other investments -70.86%10.21M2,131.53%35.04M135.68%1.57M---4.4M
Investing cash flow -101.18%-3.12M136.67%264.72M-1,880.61%-721.82M--40.54M
Financing cash flow
Net issuance payments of debt -38.62%196.39M-47.76%319.94M74.92%612.4M--350.1M
Net common stock issuance ---12K--0---66K----
Increase or decrease of lease financing -59.51%-20.23M-281.27%-12.68M58.63%-3.33M---8.04M
Cash dividends paid -39.47%-44.35M-0.11%-31.8M-0.20%-31.76M---31.7M
Net other fund-raising expenses -101.01%-2K-77.84%199K-75.05%898K--3.6M
Financing cash flow -52.19%131.79M-52.32%275.66M84.15%578.14M--313.96M
Net cash flow
Beginning cash position 17.57%2.15B-19.73%1.83B24.49%2.28B--1.83B
Current changes in cash -2.65%312.97M171.48%321.49M-200.28%-449.74M--448.5M
Cash adjustments other than cash changes ------1K------2K
End cash Position 14.55%2.46B17.57%2.15B-19.73%1.83B--2.28B
Free cash flow 138.27%111.24M68.26%-290.71M-1,337.26%-915.81M--74.02M
Currency Unit JPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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